FAM
Formidable Asset Management’s Chord Energy CHRD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-48,878
| Closed | -$9K | – | 286 |
|
|
2020
Q3 | $9K | Sell |
48,878
-334,024
| -87% | -$61.5K | ﹤0.01% | 259 |
|
|
2020
Q2 | $285K | Sell |
382,902
-6,500
| -2% | -$4.84K | 0.08% | 184 |
|
|
2020
Q1 | $136K | Sell |
389,402
-38,900
| -9% | -$13.6K | 0.05% | 174 |
|
|
2019
Q4 | $1.2M | Buy |
428,302
+402,002
| +1,529% | +$1.13M | 0.38% | 64 |
|
|
2019
Q3 | $91K | Sell |
26,300
-264,435
| -91% | -$915K | 0.08% | 111 |
|
|
2019
Q2 | $1.43M | Buy |
+290,735
| New | +$1.43M | 0.49% | 51 |
|
|
2019
Q1 | – | Sell |
-213,965
| Closed | -$1.18M | – | 196 |
|
|
2018
Q4 | $1.18M | Sell |
213,965
-18,585
| -8% | -$103K | 0.63% | 38 |
|
|
2018
Q3 | $3.31M | Buy |
232,550
+4,650
| +2% | +$66.1K | 1.3% | 18 |
|
|
2018
Q2 | $2.96M | Buy |
227,900
+126,035
| +124% | +$1.63M | 1.27% | 19 |
|
|
2018
Q1 | $826K | Sell |
101,865
-3,100
| -3% | -$25.1K | 0.41% | 51 |
|
|
2017
Q4 | $883K | Sell |
104,965
-24,825
| -19% | -$209K | 0.41% | 56 |
|
|
2017
Q3 | $1.18M | Buy |
129,790
+5,300
| +4% | +$48.3K | 0.5% | 35 |
|
|
2017
Q2 | $1M | Sell |
124,490
-1,800
| -1% | -$14.5K | 0.49% | 38 |
|
|
2017
Q1 | $1.54M | Sell |
126,290
-4,485
| -3% | -$54.7K | 0.67% | 22 |
|
|
2016
Q4 | $1.98M | Buy |
130,775
+106,050
| +429% | +$1.61M | 1% | 16 |
|
|
2016
Q3 | $284K | Buy |
24,725
+1,100
| +5% | +$12.6K | 0.14% | 134 |
|
|
2016
Q2 | $209K | Buy |
23,625
+5,950
| +34% | +$52.6K | 0.12% | 145 |
|
|
2016
Q1 | $168K | Sell |
17,675
-800
| -4% | -$7.6K | 0.12% | 128 |
|
|
2015
Q4 | $127K | Sell |
18,475
-950
| -5% | -$6.53K | 0.09% | 157 |
|
|
2015
Q3 | $168K | Buy |
19,425
+100
| +0.5% | +$865 | 0.11% | 154 |
|
|
2015
Q2 | $306K | Buy |
19,325
+100
| +0.5% | +$1.58K | 0.2% | 107 |
|
|
2015
Q1 | $346K | Sell |
19,225
-1,200
| -6% | -$21.6K | 0.23% | 96 |
|
|
2014
Q4 | $338K | Sell |
20,425
-8,825
| -30% | -$146K | 0.23% | 92 |
|
|
2014
Q3 | $849K | Buy |
+29,250
| New | +$849K | 0.56% | 40 |
|